Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 10:41AM >>   ABB 5800.7 [ -0.19 ]ACC 1686 [ 1.15 ]AMBUJA CEM 536.45 [ 1.31 ]ASIAN PAINTS 2424.4 [ 0.90 ]AXIS BANK 1335.7 [ -0.44 ]BAJAJ AUTO 9611.3 [ 0.97 ]BANKOFBARODA 293.75 [ 1.59 ]BHARTI AIRTE 2049.5 [ 0.55 ]BHEL 272.45 [ 2.19 ]BPCL 388 [ 0.49 ]BRITANIAINDS 5842 [ -1.06 ]CIPLA 1334.15 [ 0.25 ]COAL INDIA 433.1 [ 0.05 ]COLGATEPALMO 2151.45 [ 0.78 ]DABUR INDIA 511.2 [ 0.54 ]DLF 673 [ 1.42 ]DRREDDYSLAB 1263.95 [ 1.84 ]GAIL 163 [ -0.03 ]GRASIM INDS 2876.9 [ 1.43 ]HCLTECHNOLOG 1600.5 [ 0.44 ]HDFC BANK 937.5 [ -0.39 ]HEROMOTOCORP 5743.3 [ -0.22 ]HIND.UNILEV 2419.6 [ -0.17 ]HINDALCO 961.15 [ 1.98 ]ICICI BANK 1398.65 [ -0.57 ]INDIANHOTELS 690.2 [ 1.11 ]INDUSINDBANK 933.8 [ 3.33 ]INFOSYS 1502.8 [ -0.27 ]ITC LTD 323.25 [ -0.86 ]JINDALSTLPOW 1193.7 [ 0.33 ]KOTAK BANK 427.4 [ 1.20 ]L&T 4105.9 [ 0.94 ]LUPIN 2197.15 [ 1.33 ]MAH&MAH 3612 [ 0.96 ]MARUTI SUZUK 15013.35 [ 0.08 ]MTNL 33.3 [ 6.87 ]NESTLE 1292.3 [ -0.77 ]NIIT 79.22 [ 3.58 ]NMDC 84.82 [ 0.92 ]NTPC 366.2 [ 0.30 ]ONGC 267.2 [ -0.56 ]PNB 124.7 [ 1.55 ]POWER GRID 290.35 [ -0.87 ]RIL 1463.35 [ 0.86 ]SBI 1134.9 [ 6.42 ]SESA GOA 678 [ 1.09 ]SHIPPINGCORP 250 [ 12.76 ]SUNPHRMINDS 1709.9 [ 0.90 ]TATA CHEM 715 [ 1.55 ]TATA GLOBAL 1162.5 [ 0.31 ]TATA MOTORS 375.95 [ 1.64 ]TATA STEEL 200.1 [ 1.55 ]TATAPOWERCOM 366.75 [ 0.27 ]TCS 2949 [ 0.26 ]TECH MAHINDR 1625.35 [ 0.39 ]ULTRATECHCEM 12863 [ 1.08 ]UNITED SPIRI 1381.7 [ 0.37 ]WIPRO 231.1 [ 0.17 ]ZEETELEFILMS 92.19 [ 3.29 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/02/2026) 440.4034
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.29%
1 Year Ago : 7.42%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 175.63 2.39
Debt
Shivshakti Securitisation Trust 175.62 2.39
Debt
Sansar Trust 57.46 0.78
Debt
India Universal Trust AL2 45.13 0.61
Debt
Sansar Trust June 2024 A1 37.93 0.52
Debt
India Universal Trust AL2 35.95 0.49
Debt
India Universal Trust AL2 19.68 0.27
Total 547.40 7.45
Showing Page : 1 of 10